AUM $28.8MER 0.68%NAV $55.47Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$55.50Day Range
$55.37$55.81
52-Week Range
$51.45$56.62
Avg Volume
9.6KDividend Yield
6.91%Expense Ratio
0.68%AUM
$28.8MShares Outstanding
178.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.68% |
| Financial Services | 11.17% |
| Communication Services | 10.76% |
| Consumer Cyclical | 9.74% |
| Healthcare | 8.42% |
| Industrials | 7.40% |
| Consumer Defensive | 4.66% |
| Energy | 3.28% |
| Utilities | 2.31% |
| Real Estate | 1.91% |
| Basic Materials | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| Other | 2.41% |
| United Kingdom | 0.45% |
| Singapore | 0.31% |
| Switzerland | 0.27% |
| Netherlands | 0.11% |
| Canada | 0.02% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Apr 1, 2025
- Exchange
- BATS
- Description
- The NEOS S&P 500 Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection.
Similar ETFs
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund issued by Neos that launched on Apr 1, 2025. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.68% | 11,324 | $2.3M |
| 2 | AAPL | Apple Inc | 6.74% | 6,891 | $2.0M |
| 3 | MSFT | Microsoft Corp | 4.51% | 3,493 | $1.4M |
| 4 | AMZN | Amazon.com Inc | 3.65% | 4,564 | $1.1M |
| 5 | GOOGL | Alphabet Inc | 3.24% | 2,733 | $978K |
| 6 | AVGO | Broadcom Inc | 2.84% | 2,225 | $858K |
| 7 | GOOG | Alphabet Inc | 2.59% | 2,194 | $782K |
| 8 | META | Meta Platforms Inc | 1.92% | 1,021 | $580K |
| 9 | TSLA | Tesla Inc | 1.73% | 1,308 | $522K |
| 10 | MU | Micron Technology Inc | 1.65% | 501 | $499K |
| 11 | LLY | Eli Lilly & Co | 1.43% | 373 | $433K |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.38% | 860 | $418K |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.31% | 1,262 | $396K |
| 14 | AMD | Advanced Micro Devices Inc | 1.24% | 768 | $375K |
| 15 | XOM | Exxon Mobil Corp | 0.95% | 1,962 | $288K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.18% | |
| 1M | -0.54% | |
| 3M | +3.03% | |
| 6M | +1.11% | |
| YTD | +0.90% | |
| 1Y | +7.46% | |
| 3Y | +15.59% | |
| 5Y | +15.59% |
Moving Averages
20-Day MA
$56.06
Below 20-Day MA50-Day MA
$55.34
Above 50-Day MA200-Day MA
$54.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.62
Current Price
$55.67
52-Week Low
$51.45
$51.45$56.62
Current Yield
6.91%
Annual Dividend
$1.4367
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3579 | Feb 27, 2026 |
| Jan 28, 2026 | $0.3626 | Jan 30, 2026 |
| Dec 24, 2025 | $0.3613 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3549 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3576 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3570 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3498 | Aug 22, 2025 |
| Jul 23, 2025 | $0.3452 | Jul 25, 2025 |
| Jun 25, 2025 | $0.3366 | Jun 27, 2025 |
| May 21, 2025 | $0.3343 | May 23, 2025 |
| Apr 23, 2025 | $0.2559 | Apr 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYH | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $28.8M | $7.39B | $1.52B |
| Dividend Yield | 6.91% | 2.92% | 11.21% |
| Avg Volume | 9.6K | 744.5K | 236.4K |
| Holdings | — | 218 | 162 |
| Performance | |||
| 1-Month Return | -0.65% | +1.62% | +0.00% |
| 6-Month Return | +0.40% | +13.22% | -2.23% |
| YTD Return | +1.11% | +15.73% | -0.69% |
| 1-Year Return | +7.73% | +34.10% | +1.11% |
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